CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.9M 0.07%
156,928
-11,242
277
$12.9M 0.07%
67,191
-4,965
278
$12.8M 0.07%
152,489
-4,343
279
$12.7M 0.07%
6,522
-285
280
$12.7M 0.07%
130,218
-6,477
281
$12.6M 0.07%
44,697
-2,536
282
$12.6M 0.07%
150,267
-6,588
283
$12.6M 0.07%
78,504
-5,310
284
$12.5M 0.07%
66,030
-1,891
285
$12.5M 0.07%
160,887
-6,064
286
$12.5M 0.07%
177,210
-11,611
287
$12.4M 0.07%
21,305
-818
288
$12.4M 0.07%
304,823
-7,723
289
$12.3M 0.07%
215,564
-11,558
290
$12.3M 0.07%
26,418
-1,819
291
$12.2M 0.07%
117,312
-2,496
292
$12.2M 0.06%
86,948
+57,738
293
$12.2M 0.06%
145,300
-66,000
294
$12.2M 0.06%
58,544
-3,935
295
$12.1M 0.06%
11,686
-221
296
$12.1M 0.06%
270,688
-12,066
297
$12.1M 0.06%
70,554
-6,491
298
$12.1M 0.06%
147,515
-7,421
299
$12.1M 0.06%
311,527
-21,114
300
$12.1M 0.06%
60,020
-1,785
10 11
12
13 14